77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,610,288 GBP2024-09-30
1,619,713 GBP2023-09-30
Fixed Assets
1,610,288 GBP2024-09-30
1,619,713 GBP2023-09-30
Total Inventories
48,417 GBP2024-09-30
55,254 GBP2023-09-30
Debtors
513,487 GBP2024-09-30
287,440 GBP2023-09-30
Cash at bank and in hand
78,335 GBP2024-09-30
162,314 GBP2023-09-30
Current Assets
640,239 GBP2024-09-30
505,008 GBP2023-09-30
Net Current Assets/Liabilities
17,152 GBP2024-09-30
-86,604 GBP2023-09-30
Total Assets Less Current Liabilities
1,627,440 GBP2024-09-30
1,533,109 GBP2023-09-30
Creditors
Non-current
-456,426 GBP2024-09-30
-386,304 GBP2023-09-30
Net Assets/Liabilities
1,171,014 GBP2024-09-30
1,146,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,170,914 GBP2024-09-30
1,146,705 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,953,844 GBP2024-09-30
2,600,186 GBP2023-09-30
Motor vehicles
317,357 GBP2024-09-30
249,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,271,201 GBP2024-09-30
2,850,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484,450 GBP2024-09-30
1,100,852 GBP2023-09-30
Motor vehicles
176,463 GBP2024-09-30
129,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,913 GBP2024-09-30
1,230,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383,598 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,469,394 GBP2024-09-30
1,499,334 GBP2023-09-30
Motor vehicles
140,894 GBP2024-09-30
120,379 GBP2023-09-30
Other types of inventories not specified separately
48,417 GBP2024-09-30
55,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
486,445 GBP2024-09-30
259,768 GBP2023-09-30
Other Debtors
Current
27,042 GBP2024-09-30
27,672 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
404,788 GBP2024-09-30
297,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,453 GBP2024-09-30
187,833 GBP2023-09-30
Corporation Tax Payable
Current
8,536 GBP2024-09-30
Other Creditors
Current
95,310 GBP2024-09-30
106,276 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
456,426 GBP2024-09-30
386,304 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
404,788 GBP2024-09-30
297,503 GBP2023-09-30
Between one and five year
456,426 GBP2024-09-30
386,304 GBP2023-09-30
Minimum gross finance lease payments owing
861,214 GBP2024-09-30
683,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
861,214 GBP2024-09-30
683,807 GBP2023-09-30
Dividends paid as a final distribution
68,500 GBP2023-10-01 ~ 2024-09-30
74,000 GBP2022-10-01 ~ 2023-09-30